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Universal Invest Dynamic Cc (0P0000PP8E)

Luxembourg

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333.200 +1.670 +0.50%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.66M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524314845

Asset Class: Equity

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Overview
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Historical Data
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0P0000PP8E Historical Data

Get free historical data for 0P0000PP8E fund. You'll find the end of day price of the Universal Invest Dynamic Cc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	333.200	333.200	333.200	333.200	0.50%
Feb 27, 2025	331.530	331.530	331.530	331.530	-0.39%
Feb 26, 2025	332.820	332.820	332.820	332.820	0.43%
Feb 25, 2025	331.400	331.400	331.400	331.400	-0.43%
Feb 24, 2025	332.840	332.840	332.840	332.840	-0.34%
Feb 21, 2025	333.990	333.990	333.990	333.990	-0.24%
Feb 20, 2025	334.810	334.810	334.810	334.810	-0.59%
Feb 19, 2025	336.790	336.790	336.790	336.790	-0.03%
Feb 18, 2025	336.890	336.890	336.890	336.890	0.43%
Feb 17, 2025	335.450	335.450	335.450	335.450	0.12%
Feb 14, 2025	335.040	335.040	335.040	335.040	-0.15%
Feb 13, 2025	335.550	335.550	335.550	335.550	0.35%
Feb 12, 2025	334.370	334.370	334.370	334.370	-0.33%
Feb 11, 2025	335.480	335.480	335.480	335.480	-0.35%
Feb 10, 2025	336.670	336.670	336.670	336.670	0.56%
Feb 07, 2025	334.800	334.800	334.800	334.800	-0.18%
Feb 06, 2025	335.410	335.410	335.410	335.410	0.49%
Feb 05, 2025	333.780	333.780	333.780	333.780	0.30%
Feb 04, 2025	332.780	332.780	332.780	332.780	0.31%

Highest: 336.890

Lowest: 331.400

Difference: 5.490

Average: 334.400

Change %: 0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	333.200	+1.670	+0.50%